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Group One Trading Portfolio holdings
AUM
$52.2B
1-Year Est. Return
104.56%
This Fund
S&P 500
This Quarter
Est. Return
+13.71%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$82.9B
AUM Growth
+$15.4B
(+23%)
Cap. Flow
+$10.9B
Cap. Flow
% of AUM
13.11%
Top 10 Holdings %
Top 10 Hldgs %
29.15%
Holding
8,928
New
1,388
Increased
3,582
Reduced
2,894
Closed
837
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAL Education Group
TAL
|
+$240M |
| 2 |
Salesforce
CRM
|
+$48.2M |
| 3 |
ARK Innovation ETF
ARKK
|
+$38.2M |
| 4 |
New Oriental
EDU
|
+$36.6M |
| 5 |
Alibaba
BABA
|
+$36.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$112M |
| 2 |
JD.com
JD
|
+$58M |
| 3 |
NVIDIA
NVDA
|
+$49.7M |
| 4 |
Moderna
MRNA
|
+$47M |
| 5 |
Wells Fargo
WFC
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.14% |
| 2 | Healthcare | 1.07% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Financials | 0.59% |
| 5 | Industrials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
CALL
America Movil
AMX
$76B
| $1.18M | ﹤0.01% |
78,300
+45,800
| +141% | +$681K |
|
3227
Ocular Therapeutix
OCUL
$1.85B
| $1.17M | ﹤0.01% |
82,727
+32,052
| +63% | +$487K |
|
3228
PUT
Shift4
FOUR
$4.26B
| $1.17M | ﹤0.01% |
12,500
+400
| +3% | +$37.8K |
|
|
VRNT
3229
CALL
DELISTED
Verint Systems
VRNT
| $1.17M | ﹤0.01% |
26,000
-21,800
| -46% | -$1.01M |
|
|
QTT
3230
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.17M | ﹤0.01% |
62,949
+2,279
| +4% | +$48.1K |
|
3231
CALL
iShares MSCI Australia ETF
EWA
$1.41B
| $1.17M | ﹤0.01% |
45,000
+44,000
| +4,400% | +$1.16M |
|
3232
Lithia Motors
LAD
$8.9B
| $1.17M | ﹤0.01% |
+3,400
| New | +$1.23M |
|
3233
PUT
Travelers Companies
TRV
$78.4B
| $1.17M | ﹤0.01% |
7,800
-1,200
| -13% | -$186K |
|
3234
Magna International
MGA
$19B
| $1.17M | ﹤0.01% |
+12,597
| New | +$1.2M |
|
|
3235
PUT
Magna International
MGA
$19B
| $1.17M | ﹤0.01% |
12,600
-1,300
| -9% | -$124K |
|
3236
PUT
CuriosityStream
CURI
$143M
| $1.17M | ﹤0.01% |
85,500
+44,600
| +109% | +$576K |
|
3237
PUT
H&R Block
HRB
$5.61B
| $1.17M | ﹤0.01% |
49,600
+12,800
| +35% | +$303K |
|
3238
LifeMD
LFMD
$176M
| $1.17M | ﹤0.01% |
98,928
+8,357
| +9% | +$96.2K |
|
|
LL
3239
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
55,200
-18,000
| -25% | -$424K |
|
|
HA
3240
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | ﹤0.01% |
47,693
-158,158
| -77% | -$4.08M |
|
3241
CALL
Lloyds Banking Group
LYG
$90.7B
| $1.16M | ﹤0.01% |
455,100
+83,400
| +22% | +$214K |
|
3242
HDFC Bank
HDB
$124B
| $1.16M | ﹤0.01% |
31,742
+7,408
| +30% | +$271K |
|
3243
CALL
Repligen
RGEN
$8.1B
| $1.16M | ﹤0.01% |
5,800
+1,200
| +26% | +$233K |
|
|
PRPB
3244
PUT
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $1.16M | ﹤0.01% |
117,000
-342,200
| -75% | -$3.4M |
|
3245
indie Semiconductor
INDI
$668M
| $1.15M | ﹤0.01% |
+116,593
| New | +$1.11M |
|
3246
PUT
AquaBounty Technologies
AQB
$4.68M
| $1.15M | ﹤0.01% |
10,725
-3,505
| -25% | -$402K |
|
|
INFN
3247
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
112,700
+61,400
| +120% | +$595K |
|
3248
CALL
Aldeyra Therapeutics
ALDX
$96.5M
| $1.15M | ﹤0.01% |
101,300
+76,200
| +304% | +$916K |
|
3249
PUT
JFrog
FROG
$9.5B
| $1.15M | ﹤0.01% |
25,200
-11,500
| -31% | -$518K |
|
3250
PUT
Genworth Financial
GNW
$3.81B
| $1.15M | ﹤0.01% |
294,000
-224,700
| -43% | -$897K |
|
Similar funds
SCP
Group One Trading's Q2 2021 Portfolio in Review
As of Q2 2021, Group One Trading held 8,928 positions worth $82.9B, up 23% from $67.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Group One Trading deployed $10.9B of net new capital in Q2 2021, opening 1,388 new positions and adding to 3,582 existing holdings. Its largest new stake was Salesforce: 209,351 shares worth $51.1M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was JD.com, an estimated $58M trimmed.
- Group One Trading's largest Q2 2021 buy was Salesforce: 209,351 shares worth $51.1M.
- Group One Trading added most to TAL Education Group in Q2 2021, an estimated $240M increase.
- Group One Trading's biggest Q2 2021 reduction was JD.com, cutting an estimated $58M.
- Group One Trading fully exited Apple in Q2 2021, selling an estimated $112M.
- Group One Trading's ten largest holdings make up 29% of its $82.9B portfolio in Q2 2021.
- Group One Trading opened 1,388 new positions and closed 837 in Q2 2021.
- Group One Trading's portfolio value rose 23% quarter-over-quarter to $82.9B.
Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.